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The Yamuna Syndicate Ltd

Services › Commercial Services & Supplies
₹23,975.00
at close · 28 Oct 2026
▼ 25.00 (-0.10%)

Latest filings

  1. Board to review September 2026 quarterly and half-year results · Results
  2. RTA submits Q2 FY26-27 dematerialisation certificate under SEBI Reg 74(5) · Compliance
  3. Trading Window Closed Ahead of Q2 Results · Compliance
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Distributes and trades in four product categories — batteries, oil & lubricants, agriculture products, and electricals. In Q4 FY26, oil & lubricants was the largest named segment at Rs. 9.68 cr, followed by batteries at Rs. 4.69 cr, with agriculture products at Rs. 1.68 cr and electricals at Rs. 2.12 cr. Standalone revenue from operations for FY26 was Rs. 6,896.84 lakhs, against Rs. 6,482.01 lakhs in FY25. The disclosed cost structure is light — materials are recorded at 0% of revenue, employee costs at 3%, and other operating expenses at 1.3% — yielding an EBITDA margin of 5.75%. The bulk of consolidated profit does not come from trading; it comes from the share of profit in associate ISGEC Heavy Engineering, which contributed Rs. 4,901.61 lakhs in FY26 against Rs. 8,534.81 lakhs in FY25. Consolidated net profit was Rs. 5,190.05 lakhs, against standalone PAT of Rs. 1,942.68 lakhs. The Board has recommended a final dividend of Rs. 500 per share for FY26.

Operating scale
Operating segments
Batteries, Oil & Lubricants, Agriculture Products, Electricals & OthersQ4 FY26
Oil & Lubricants segment revenue
Rs. 9.68 crQ4 FY26
Batteries segment revenue
Rs. 4.69 crQ4 FY26
ICRA long-term credit rating
A- (Stable)January 2026
ICRA short-term credit rating
A2+January 2026
Recommended dividend
Rs. 500 per share (500% on Rs. 100 face value)FY26
Who pays it
Buyers of batteries, lubricants, agricultural inputs and electrical products across its distribution network.
Biggest cost
Employee costs at 3% of revenue are the largest disclosed operating expense line, with materials recorded at 0%.
Kind of business
Small distribution and holding entity whose consolidated earnings are dominated by its associate stake in ISGEC Heavy Engineering.
Where it sits
A BSE-listed small-cap trading and investment entity with FY26 standalone revenue of Rs. 68.97 cr and total assets of Rs. 1,292.77 cr.
Market Cap
₹736 Cr
P / E (TTM)
8.1×
EV / EBITDA
172.9×
Div Yield
2.09%
Growth
4.8%▲
Revenue 5y CAGR
PAT -14.9% · EBITDA +3.2%
Quality
0.3%·
ROCE (5y median)
ROE 8.5% (5y median) · margin 5.7%
Leverage
0.00·
Debt / Equity · low
Net cash ₹1.71 Cr
Revenue FY21→FY26
1.3×▲
Margin −137.1 pts
₹55 Cr → ₹69 Cr
Cash conversion
-0.04×▼
Operating cash ÷ profit · 5 yrs
₹-17 Cr on ₹436 Cr
Moves on a normal day
1.45%·
Median daily move
Last 241 sessions · the yardstick for filing-day moves
Where it sits among 188 Trading & Distributors peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#39/130
P/B#51/150
ROCE#120/177
ROE#66/158
Debt / Equity#1/154
EBITDA margin#60/137
Revenue growth#48/135
Profit growth#114/157

Scorecard

Measured from the filed financials, judged against its Trading & Distributors peers · as of FY26 — not investment advice

Strengths
No borrowings on the balance sheet
lower than 73% of its 154 Trading & Distributors peers
Pays out 30% of profit as dividend
Concerns
Slow revenue growth — 5% a year over 5 years
Profit shrinking over 5 years (−15% a year)
Erratic profits — up in only 2 of the last 5 years
Returns on capital 0.3% (5-year median)
#120 of 177 in Trading & Distributors on the latest reported figures
Over 5 years it reported ₹436 Cr of profit and an operating cash outflow of ₹17 Cr — -0.04×
Less than 60p of every ₹1 of profit arrived as cash

Charts

How has the market priced it — with filings on the timeline?

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from The Yamuna Syndicate Ltd's filed financials and exchange disclosures

What does The Yamuna Syndicate Ltd do?

The Yamuna Syndicate Ltd is a Commercial Services & Supplies company listed on BSE.

Is The Yamuna Syndicate Ltd profitable?

Yes. Over the trailing twelve months The Yamuna Syndicate Ltd reported a net profit of ₹91 Cr on revenue of ₹72 Cr.

Does The Yamuna Syndicate Ltd pay a dividend?

Yes. The dividend yield is 2.09% at the current price. It paid out 30% of its profit as dividend in FY26.

Is The Yamuna Syndicate Ltd debt-free?

Yes. It reported no borrowings on its 31 Mar 2026 balance sheet, and ₹1.71 Cr of cash.

Is The Yamuna Syndicate Ltd expensive compared with its peers?

On trailing P/E, The Yamuna Syndicate Ltd ranks 39 of 130 in Trading & Distributors — cheaper than 71% of them, against an industry median of 13.9×. This is a position, not a valuation judgement.

How much does the The Yamuna Syndicate Ltd share price move in a day?

On a typical session The Yamuna Syndicate Ltd moves 1.45% — that is the median absolute close-to-close move across its last 241 trading days. MarketPing measures each filing's price reaction against it.

Where can I track The Yamuna Syndicate Ltd's announcements?

Every NSE and BSE filing by The Yamuna Syndicate Ltd appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.